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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

18/05/2016

1.293895

1.290282

17/05/2016

1.292944

1.289334

16/05/2016

1.293139

1.289528

13/05/2016

1.289874

1.286273

12/05/2016

1.290754

1.287150

11/05/2016

1.289458

1.285857

10/05/2016

1.290599

1.286996

09/05/2016

1.288035

1.284439

06/05/2016

1.283103

1.279520

05/05/2016

1.274774

1.271215

04/05/2016

1.273519

1.269963

03/05/2016

1.279862

1.276289

02/05/2016

1.270810

1.267262

30/04/2016

1.268245

1.264704

29/04/2016

1.268245

1.264704

28/04/2016

1.268843

1.265301

27/04/2016

1.269929

1.266383

26/04/2016

1.262758

1.259233

22/04/2016

1.264198

1.260668

21/04/2016

1.266206

1.262671

20/04/2016

1.262648

1.259123

19/04/2016

1.260288

1.256769

18/04/2016

1.257124

1.253614

15/04/2016

1.257629

1.254118

14/04/2016

1.255703

1.252197

13/04/2016

1.253986

1.250485

12/04/2016

1.245619

1.242141

11/04/2016

1.242536

1.239067

08/04/2016

1.244942

1.241466

07/04/2016

1.246206

1.242726
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